32990 - Other Manufacturing N.e.c.
Turnover/Revenue
1,865,264 GBP2023-10-01 ~ 2024-09-30
1,811,932 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-978,952 GBP2023-10-01 ~ 2024-09-30
-974,650 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
886,312 GBP2023-10-01 ~ 2024-09-30
837,282 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-815,091 GBP2023-10-01 ~ 2024-09-30
-756,257 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
71,221 GBP2023-10-01 ~ 2024-09-30
81,025 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,832 GBP2023-10-01 ~ 2024-09-30
1,011 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,119 GBP2023-10-01 ~ 2024-09-30
-2,364 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
70,934 GBP2023-10-01 ~ 2024-09-30
79,672 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,764 GBP2023-10-01 ~ 2024-09-30
-23,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
173,784 GBP2024-09-30
198,464 GBP2023-09-30
Fixed Assets
173,784 GBP2024-09-30
198,464 GBP2023-09-30
Total Inventories
32,750 GBP2024-09-30
36,400 GBP2023-09-30
Debtors
22,453 GBP2024-09-30
17,272 GBP2023-09-30
Cash at bank and in hand
467,965 GBP2024-09-30
363,660 GBP2023-09-30
Current Assets
523,168 GBP2024-09-30
417,332 GBP2023-09-30
Net Current Assets/Liabilities
111,238 GBP2024-09-30
122,216 GBP2023-09-30
Total Assets Less Current Liabilities
285,022 GBP2024-09-30
320,680 GBP2023-09-30
Net Assets/Liabilities
278,314 GBP2024-09-30
298,252 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
278,314 GBP2024-09-30
298,252 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,369 GBP2024-09-30
221,548 GBP2023-09-30
Office equipment
87,866 GBP2024-09-30
93,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,235 GBP2024-09-30
315,531 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-28,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,451 GBP2024-09-30
117,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,451 GBP2024-09-30
117,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,918 GBP2024-09-30
104,481 GBP2023-09-30
Office equipment
87,866 GBP2024-09-30
93,983 GBP2023-09-30
Other types of inventories not specified separately
32,750 GBP2024-09-30
36,400 GBP2023-09-30
Prepayments/Accrued Income
20,385 GBP2024-09-30
17,272 GBP2023-09-30
Other Debtors
2,068 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,644 GBP2024-09-30
16,933 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,964 GBP2024-09-30
114,679 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,470 GBP2024-09-30
70,932 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,467 GBP2024-09-30
81,750 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,737 GBP2024-09-30
174 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,708 GBP2024-09-30
16,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,644 GBP2023-09-30